Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$546M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.04B |
| 2 |
Palantir
PLTR
|
+$800M |
| 3 |
Apple
AAPL
|
+$516M |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1826
CTO Realty Growth
CTO
$779M
| $2.89M | ﹤0.01% |
177,233
+33,489
| +23% | +$565K |
2023 Q2
9 quarters
|
|
1827
OceanFirst Financial
OCFC
$1.55B
| $2.89M | ﹤0.01% |
164,343
-2,709
| -2% | -$48.4K |
2013 Q2
49 quarters
|
|
1828
DELISTED
Cross Country Healthcare
CCRN
| $2.88M | ﹤0.01% |
203,000
-85,983
| -30% | -$1.14M |
2022 Q3
12 quarters
|
|
1829
Tennant Co
TNC
$1.14B
| $2.88M | ﹤0.01% |
35,558
+18,157
| +104% | +$1.48M |
2023 Q2
9 quarters
|
|
1830
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.88M | ﹤0.01% |
71,030
+51,585
| +265% | +$2.07M |
2023 Q4
7 quarters
|
|
1831
DELISTED
Provident Bancorp
PVBC
| $2.88M | ﹤0.01% |
229,772
-1,900
| -0.8% | -$24K |
2019 Q3
24 quarters
|
|
1832
DELISTED
Astria Therapeutics
ATXS
| $2.88M | ﹤0.01% |
395,261
+105,483
| +36% | +$714K |
2025 Q1
2 quarters
|
|
1833
Talos Energy
TALO
$2.93B
| $2.87M | ﹤0.01% |
299,700
-764,641
| -72% | -$6.86M |
2024 Q3
4 quarters
|
|
1834
First Bancorp
FNLC
$379M
| $2.87M | ﹤0.01% |
109,263
| – | – |
2013 Q2
49 quarters
|
|
1835
Evercore
EVR
$10.2B
| $2.87M | ﹤0.01% |
+8,500
| New | +$2.66M |
2025 Q3
0 quarters
|
|
1836
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.87M | ﹤0.01% |
+24,200
| New | +$2.75M |
2025 Q3
0 quarters
|
|
1837
Commercial Vehicle Group
CVGI
$114M
| $2.87M | ﹤0.01% |
1,685,813
-186,282
| -10% | -$340K |
2015 Q3
40 quarters
|
|
1838
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.86M | ﹤0.01% |
55,886
-309,714
| -85% | -$15.8M |
2024 Q3
4 quarters
|
|
1839
Nexxen International
NEXN
$516M
| $2.86M | ﹤0.01% |
309,400
-127,000
| -29% | -$1.26M |
2021 Q4
15 quarters
|
|
1840
Solid Biosciences
SLDB
$624M
| $2.86M | ﹤0.01% |
+463,700
| New | +$2.71M |
2025 Q3
0 quarters
|
|
1841
MacroGenics
MGNX
$218M
| $2.86M | ﹤0.01% |
1,701,223
+374,729
| +28% | +$607K |
2022 Q1
14 quarters
|
|
1842
DELISTED
Enhabit
EHAB
| $2.85M | ﹤0.01% |
356,300
-48,768
| -12% | -$367K |
2024 Q1
6 quarters
|
|
1843
Republic Bancorp
RBCAA
$1.79B
| $2.85M | ﹤0.01% |
39,500
-9,100
| -19% | -$672K |
2013 Q2
49 quarters
|
|
1844
EVgo
EVGO
$160M
| $2.84M | ﹤0.01% |
600,233
+495,533
| +473% | +$1.92M |
2025 Q2
1 quarter
|
|
1845
Essential Properties Realty Trust
EPRT
$5.55B
| $2.83M | ﹤0.01% |
+95,200
| New | +$2.91M |
2025 Q3
0 quarters
|
|
1846
SIGA Technologies
SIGA
$221M
| $2.82M | ﹤0.01% |
308,500
-290,412
| -48% | -$2.32M |
2024 Q1
6 quarters
|
|
1847
BlackSky Technology
BKSY
$807M
| $2.82M | ﹤0.01% |
+140,063
| New | +$2.73M |
2025 Q3
0 quarters
|
|
1848
Silvercrest Asset Management
SAMG
$82.3M
| $2.82M | ﹤0.01% |
179,122
-8,315
| -4% | -$136K |
2014 Q1
46 quarters
|
|
1849
Vanguard Russell 1000 ETF
VONE
$9.12B
| $2.81M | ﹤0.01% |
9,300
+3,200
| +52% | +$933K |
2023 Q2
9 quarters
|
|
1850
Comp X International
CIX
$469M
| $2.81M | ﹤0.01% |
120,149
-1,100
| -0.9% | -$27.9K |
2013 Q2
49 quarters
|
|
Similar funds
Renaissance Technologies's Q3 2025 Portfolio in Review
As of Q3 2025, Renaissance Technologies held 4,038 positions worth $75.8B, up 0.77% from $75.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies withdrew a net $5.41B in Q3 2025, closing 581 positions and reducing 1,457 holdings. Its most notable exit was GE Aerospace, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Alphabet (Google) Class C worth $419M.
- Renaissance Technologies's largest Q3 2025 buy was Alphabet (Google) Class C: 1,720,002 shares worth $419M.
- Renaissance Technologies added most to Alphabet (Google) Class A in Q3 2025, an estimated $546M increase.
- Renaissance Technologies's biggest Q3 2025 reduction was Robinhood, cutting an estimated $1.04B.
- Renaissance Technologies fully exited GE Aerospace in Q3 2025, selling an estimated $235M.
- Renaissance Technologies's ten largest holdings make up 11% of its $75.8B portfolio in Q3 2025.
- Renaissance Technologies opened 515 new positions and closed 581 in Q3 2025.
- Renaissance Technologies's portfolio value rose 0.77% quarter-over-quarter to $75.8B.
Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.